Cash Management / Settlements Professional in ARMONK, New York | DiversityInc Careers
 

Cash Management / Settlements Professional

Job Description
This role includes all cash management-related activities, including cash positioning, forecasting, analysis, cash reconciliations, avoidance and resolution of exception items, and support of the banking administration function. This role also includes back office and settlement activities for debt, investment and foreign exchange transactions including bonds, Medium Term Notes (MTNs), swaps, inter-company loans/factoring, commercial paper, and short term investments. Other activities include preparing and releasing payments, confirming, verifying, and reconciling daily activity with counterparts and supporting accounting in researching / resolving reconciling items resulting from transaction activities. Other responsibilities include project management and implementation of process and related system changes and related process improvements. The employee focuses on individual/team/department/ operational objectives.

Environment: Professional knowledge related to incumbent's function.
Communication/Negotiation: Engaged as an independent professional. Ability to articulate and compare alternatives approaches. Negotiate with specified objectives.
Problem Solving: Recognize problems related to project objectives. Creativity and judgment applied to professional technical, or operational problems. Independently generates solutions, based on analytical skills & business knowledge. Challenge the validity of given procedures and processes to enhance and improve or develop complementary adjustments /solutions.
Contribution/Leadership: Works on special projects or manages routine technical/ operational activities. Understands departmental mission and vision. Provides advice in technical/operational domain of specialization. Generally controls own work priorities and methods requiring tradeoffs.
Impact on Business/Scope: Accountable for individual results, and for the impact of the results on functional activities. Participates in overall departmental program planning. Contributes by supporting activities that are subject to business measurements, impact customer satisfaction, or impact immediate costs or expenses.


Required Technical and Professional Expertise

  • Bachelor's degree from an accredited college or university.
  • General knowledge of cash accounting practices and financial statement analysis .
  • A minimum of three (3) years of experience working in treasury or financial group.
  • Must have knowledge of electronic communications and financial systems and ability to troubleshoot problems with those systems.
  • Must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
  • Proven ability to handle the multiple responsibilities in a fast-paced team environment.
  • Excellent organizational skills and strong attention to detail.
  • Good communication skills, with ability to foster collaboration and develop productive relationships.


Preferred Tech and Prof Experience

  • Professional Certification such as CTP (Certified Treasury Professional) is desirable
  • Detailed understanding of treasury operations and bank operations.
  • Bank Back Office experience.
  • Experience working in global business environment a plus.
  • Language skills (Spanish) preferred


EO Statement
IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.

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